KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.15%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1B
AUM Growth
+$1B
(+6.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
277
New
17
Increased
142
Reduced
88
Closed
9
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
$40.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.88M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.46M |
| 4 |
Caterpillar
CAT
|
$1.81M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.48M |
Sector Composition
| 1 | Communication Services | 5.02% |
| 2 | Technology | 4.97% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2.34% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SiriusXM
SIRI
$7.92B
| – | – |
-22,919
| Closed | -$140K |
|
277
Sherwin-Williams
SHW
$90.5B
| – | – |
-305
| Closed | -$225K |
|